Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,962.0 | $1.4M | 0.50% | -2K | -7.4% | $48.18 | +4.0% |
| 62 | NVS | NOVARTIS AG | Healthcare | 8,973.0 | $1.4M | 0.49% | -2K | -16.4% | $156.73 | +2.1% |
| 63 | COP | CONOCOPHILLIPS | Energy | 13,440.0 | $1.4M | 0.48% | -125.0 | -0.9% | $103.96 | +29.1% |
| 64 | IGIB | ISHARES TR | — | 26,014.0 | $1.4M | 0.48% | — | — | $53.17 | -2.5% |
| 65 | BK | BANK OF NY MELLON CORP | Financial Services | 9,530.0 | $1.4M | 0.48% | -3K | -21.1% | $144.60 | -1.9% |
| 66 | IVV | ISHARES TR | — | 1,732.0 | $1.3M | 0.45% | -85.0 | -4.7% | $748.84 | +3.3% |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 8,558.0 | $1.3M | 0.45% | +2K | +35.9% | $151.33 | +22.1% |
| 68 | QBUF | INNOVATOR ETFS TRUST | — | 41,572.0 | $1.3M | 0.44% | +10K | +32.8% | $30.77 | -0.0% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 16,252.0 | $1.3M | 0.44% | +724.0 | +4.7% | $78.23 | +20.4% |
| 70 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 15,148.0 | $1.2M | 0.41% | -696.0 | -4.4% | $78.28 | +0.9% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 47,426.0 | $1.2M | 0.40% | +328.0 | +0.7% | $24.55 | +7.9% |
| 72 | — | UNILEVER PLC | — | 18,823.0 | $1.1M | 0.39% | -269.0 | -1.4% | $60.12 | — |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 2,203.0 | $1.1M | 0.39% | -259.0 | -10.5% | $513.63 | +12.8% |
| 74 | MOAT | VANECK ETF TRUST | — | 10,731.0 | $1.1M | 0.39% | -2K | -13.2% | $103.96 | +7.5% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 1,479.0 | $1.1M | 0.38% | +260.0 | +21.3% | $736.30 | -2.4% |
| 76 | MUB | ISHARES TR | — | 10,016.0 | $1.1M | 0.37% | +4K | +54.6% | $107.62 | -3.3% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,757.0 | $1.1M | 0.36% | -908.0 | -5.8% | $71.25 | +3.5% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 10,805.0 | $1.0M | 0.36% | -400.0 | -3.6% | $96.25 | +9.4% |
| 79 | ETN | EATON CORP PLC | Industrials | 2,268.0 | $966K | 0.34% | -60.0 | -2.6% | $426.13 | -3.6% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 13,175.0 | $960K | 0.33% | — | — | $72.83 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
19.8%
Consumer Cyclical
12.5%
Communication Services
11.3%
Healthcare
10.2%
Industrials
5.5%
Energy
4.0%
Consumer Defensive
3.8%
Basic Materials
1.2%